Q2 2023 · 13F-HR
ION Crossover Partners Ltdholdings as filed
Filed 2023-08-14 · accession 0001178913-23-002870
$44,029
Reported value
5
Positions
2023-06-30
Period end
The Brief · ION Crossover Partners Ltd · Q2 2023
AI · grounded in 13F
ION Crossover Partners Ltd established a new position in SMWB valued at $37,866. The fund also initiated stakes in TBLA for $2,799 and INNOVID CORP for $2,704. Additional new positions include TBLAW and INNOVID CORP W.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M84137104 | SMWB | SIMILARWEB LTD | $37,866 | 86.0% | 5,772,183 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2,799 | 6.36% | 900,000 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $2,704 | 6.14% | 2,481,131 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD W | $560 | 1.27% | 1,400,000 | Common | SOLE |
| 457679116 | — | INNOVID CORP W | $100 | 0.23% | 995,325 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.